Somany Ceramics Limited · NSE:SOMANYCERA
Somany Ceramics — Q4 FY2025 Earnings Presentation
14 slides from Somany Ceramics's earnings presentation, May 7, 2025
Slide 1: Exchange filing cover letter for Investor Update Q4/FY2024-25
7th May, 2025 BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy (NSE) Towers, Exchange Plaza, Dalal Street, Fort, Bandra Kurla Complex, Bandra (E), Mumbai — 400 001 Mumbai — 400 051 Scrip Code: 531548 Symbol: SOMANYCERA Sub: Investor Update for the Q4/FY2024-25. Dear Sir/Madam, Pl
Slide 2: Investor Update – Q4'FY25
SOMANY CERAMICS LIMITED Investor Update – Q4’Fy25 May 07, 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Somany Ceramics Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securitie
Slide 4: Message
Message We have maintained topline growth in Q4, in line with the 5% growth recorded in the preceding quarter. This reflects our resilience and ability to navigate a further softening of demand in both domestic and export markets. Despite sluggish market conditions leading to pricing pressure and lo
Slide 5: Performance Snapshot
Performance Snapshot Capacity Production Sales Mix Financial Tiles capacity of ~75 Tiles Production of Own manufacturing Sales grew by 5% to ₹ msm p.a. (including 11.02 msm; Own (26%), JVs (33%) & 766 crores dedicated outsource plants (5.76 msm) and Others (41%) Operating margin @ tie ups) JVs (5.26
Slide 6: Sales Performance
Sales Performance Tiles Volume (msm) 2% 70.85 25.00 69.31 20.41 19.91 19.06 23.20 20.00 5.49 8.10 15.00 24.94 24.05 10.00 7.73 5.78 5.00 25.31 23.60 6.69 6.53 0.00 Q4'Fy24 Q4'Fy25 FY24 FY25 Own Manufacturing JVs (Tiles) Own Manufacturing JVs (Tiles) Others Tiles Others Tiles
Slide 7: Sales Performance (Value)
Sales Performance (Value) ₹ in crores 2643.31 2577.32 765.86 92.45 731.81 67.95 27.91 266.68 295.76 20.33 79.80 94.09 611.79 688.96 178.04 233.57 815.54 840.28 243.65 211.94 815.36 725.86 209.99 198.35 Q4'Fy24 Q4'Fy25 FY24 FY25 Own Manufacturing JVs (Tiles) Own Manufacturing Others Tiles Bathware JV
Slide 8: Working Capital & Net Debt
Working Capital & Net Debt Standalone Consolidated 356 391 347 369 296 311 274 378 338 262 274 337 234 334 210 230 287 221 260 268 237 192 191 149 21 20 39 31 8 13 -7 -1 Mar'22 Mar'23 Mar'24 Mar'25 Mar'22 Mar'23 Mar'24 Mar'25 Working Capital days Debtors Working Capital days Debtors Inventories Trad
Slide 9: Profit & Loss (Standalone)
Profit & Loss (Standalone) Particulars Q4'Fy25 Q4'Fy24 Growth FY25 FY24 Growth Sales 741 709 4.5% 2,560 2,525 1.4% EBIDTA 47 49 (5.3%) 139 169 (17.7%) EBIDTA margin 6.3% 6.9% (0.6%) 5.4% 6.7% (1.3%) Profit Before Tax 37 41 (9.5%) 103 143 (27.7%) PBT margin 5.0% 5.7% (0.8%) 4.0% 5.7% (1.6%) Exception
Slide 10: Profit & Loss (Consolidated)
Profit & Loss (Consolidated) Particulars Q4'Fy25 Q4'Fy24 Growth FY25 FY24 Growth Sales 766 732 4.7% 2,643 2,577 2.6% EBIDTA 62 79 (21.4%) 221 253 (12.8%) EBIDTA margin 8.2% 10.9% (2.7%) 8.4% 9.8% (1.5%) Profit Before Tax 25 48 (48.4%) 87 145 (39.8%) PBT margin 3.3% 6.6% (3.3%) 3.3% 5.6% (2.3%) Excep
Slide 11: Balance Sheet (Abstract)
Balance Sheet (Abstract) Standalone Consolidated Particulars FY 25 FY 24 FY 25 FY 24 Fixed Assets (incld. CWIP) 491 457 1,080 1,131 Loans & Investments 379 362 8 0 Other Non-current Assets 17 14 33 32 Current Assets 658 604 846 821 Total Assets 1,545 1,438 1,967 1,984 Net Worth 800 723 772 720 Non-c
Slide 12: Pan India Manufacturing Facilities
Pan India Manufacturing Facilities 1.30 mn pcs @ Derabassi, Punjab (Faucet) 23.32 MSM @ Bahadurgarh, Haryana (Tiles) Tiles Adhesive @ Bahadurgarh, Haryana 10.13 MSM @ Ahmedabad, Tiles Adhesive Gujarat (Tiles) @ Ahmedabad, Gujarat 11.44 MSM @ Morbi, Gujarat (Tiles) 7.08 MSM @ Tirupati, Andhra Pradesh
Slide 13: Shareholding as on 31 Mar'25
Shareholding as on 31 Mar’25 st Particulars 31st Mar’25 31st Dec’24 19.9% Promoters 55.0% 55.0% FII 1.5% 1.6% DII 23.6% 23.6% 55.0% 23.6% Others 19.9% 19.8% Equity Shares 4,10,09,605 4,10,07,703 1.5% Equity shares of ₹ 2/- each Promoters FII DII Others
Slide 14: For further information, please contact
For further information, please contact: Mr. Kumar Sunit, Head – Strategy & Investor Relations kumar.sunit@somanyceramics.com www.somanyceramics.com CIN - L40200WB1968PLC224116